DASCX | DFSVX | DASCX / DFSVX | |
Total Expense Ratio | 1.15 | 0.31 | 371% |
Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 0.482 | 2.475 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 15.9B | 1% |
Annual Yield % from dividends | 1.59 | 1.66 | 96% |
Returns for 1 year | -5.39 | 0.38 | -1,408% |
Returns for 3 years | 11.58 | 28.43 | 41% |
Returns for 5 years | 63.77 | 80.47 | 79% |
Returns for 10 years | 39.96 | 55.60 | 72% |